| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 609.000 | 1 | Mar-96 | Im. Qovrhkmri | Y2 | L | - | Eozch | Szl | C+312.5 z | - | 250 | 2.75% | 7 | 98.37500 |
| MWJ | 5,265.000 | 85 | Aug-03 | Za. Gggnqpanz | Z2 | S | - | Aysql | Uvj | J+312.5 s | - | 250 | 3.25% | 2 | 68.12800 |
Tranche Comments
5 xg: Book size: 5005; Registration: Xlpojalalt; Comments: KU$500z 2.75% niw 5-jzok(3/27/25) oz 98.811, jqn 3.008%. Uikzons K+250oi;
10 sl: Book size: 2319; Registration: Tobkvnotoy; Comments: CE$1sl 3.25% igl 10-nfnn(3/27/30) nu 99.223, nxl 3.342%. Egnfnlv Y+250sg;
Use of Proceeds
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